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MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$6.34M
Cap. Flow
-$750K
Cap. Flow %
-0.24%
Top 10 Hldgs %
57.82%
Holding
274
New
8
Increased
34
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$845K
4
IYW icon
iShares US Technology ETF
IYW
+$571K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$595K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$573K
5
OII icon
Oceaneering
OII
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Financials 2.62%
3 Technology 2.57%
4 Consumer Discretionary 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
151
Wendy's
WEN
$1.46B
$48K 0.02%
2,736
– –
O icon
152
Realty Income
O
$61.3B
$47K 0.02%
929
– –
BA icon
153
Boeing
BA
$175B
$46K 0.01%
140
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.07T
$46K 0.01%
900
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$45K 0.01%
296
– –
USB icon
156
US Bancorp
USB
$100B
$45K 0.01%
900
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$445B
$44K 0.01%
275
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$43K 0.01%
475
– –
ENB icon
159
Enbridge
ENB
$121B
$42K 0.01%
1,328
– –
ERII icon
160
Energy Recovery
ERII
$433M
$41K 0.01%
5,000
– –
PRU icon
161
Prudential Financial
PRU
$43B
$41K 0.01%
400
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.9B
$40K 0.01%
756
-400
-35% -$21K
MS icon
163
Morgan Stanley
MS
$333B
$38K 0.01%
712
– –
BND icon
164
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
462
– –
CINF icon
165
Cincinnati Financial
CINF
$28.3B
$37K 0.01%
500
– –
NI icon
166
NiSource
NI
$21.9B
$36K 0.01%
1,500
– –
COP icon
167
ConocoPhillips
COP
$139B
$33K 0.01%
550
– –
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
2,059
– –
WMT icon
169
Walmart Inc
WMT
$900B
$31K 0.01%
1,056
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$31K 0.01%
333
– –
DIS icon
171
Walt Disney
DIS
$172B
$30K 0.01%
300
-150
-33% -$15.9K
TSI
172
TCW Strategic Income Fund
TSI
$214M
$30K 0.01%
5,400
– –
VTV icon
173
Vanguard Value ETF
VTV
$190B
$30K 0.01%
295
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$28K 0.01%
390
– –
PPL
175
PPL Corp
PPL
$27.3B
$28K 0.01%
1,000
-4,933
-83% -$147K
5 6
7
8 9

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HJA
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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Monroe Bank & Trust held 274 positions worth $314M, down 2% from $320M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Monroe Bank & Trust's Q1 2018 filing shows 8 new, 34 increased, 84 reduced and 21 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M. The largest sale was iShares Russell 2000 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

  • Monroe Bank & Trust's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 52,260 shares worth $1.11M.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $4.77M increase.
  • Monroe Bank & Trust's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.75M.
  • Monroe Bank & Trust fully exited Oceaneering in Q1 2018, selling an estimated $555K.
  • Monroe Bank & Trust's ten largest holdings make up 58% of its $314M portfolio in Q1 2018.
  • Monroe Bank & Trust opened 8 new positions and closed 21 in Q1 2018.
  • Monroe Bank & Trust's portfolio value fell 2% quarter-over-quarter to $314M.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.